Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 100/A/NBP/2019 of 2019-05-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6513
Baht 1 THB 0.1207
Brazilian Real 1 BRL 0.9509
Bulgarian Lev 1 BGN 2.1980
Canadian Dollar 1 CAD 2.8567
Chilean Peso 100 CLP 0.5518
Czech Koruna 1 CZK 0.1663
Danish Krone 1 DKK 0.5756
Euro 1 EUR 4.2989
Forint 100 HUF 1.3182
Hong Kong Dollar 1 HKD 0.4897
Hryvnia 1 UAH 0.1453
Iceland Krona 100 ISK 3.1084
Indian Rupee 100 INR 5.5178
Kuna 1 HRK 0.5787
Malaysian Ringgit 1 MYR 0.9170
Mexican Peso 1 MXN 0.2019
New Israeli Shekel 1 ILS 1.0667
New Zealand Dollar 1 NZD 2.5093
Norwegian Krone 1 NOK 0.4404
Philippine Peso 1 PHP 0.0736
Pound Sterling 1 GBP 4.8768
Rand 1 ZAR 0.2666
Romanian Leu 1 RON 0.9031
Rupiah 10000 IDR 2.6703
Russian Ruble 1 RUB 0.0595
Singapore Dollar 1 SGD 2.7909
Swedish Krona 1 SEK 0.4009
Swiss Franc 1 CHF 3.8327
Turkish Lira 1 TRY 0.6328
US Dollar 1 USD 3.8436
Won 100 KRW 0.3236
Yen 100 JPY 3.5083
Yuan Renminbi 1 CNY 0.5567
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3126

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-05-24
1 EUR4.2989
1 USD3.8436
1 CHF3.8327
1 GBP4.8768
100 JPY3.5083

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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